PWS
Private Wealth Strategies’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $457K | Buy |
4,700
+22
| +0.5% | +$2.14K | 0.09% | 47 |
|
|
2024
Q1 | $481K | Buy |
4,678
+17
| +0.4% | +$1.75K | 0.1% | 41 |
|
|
2023
Q4 | $480K | Buy |
4,661
+36
| +0.8% | +$3.71K | 0.11% | 44 |
|
|
2023
Q3 | $413K | Hold |
4,625
| – | – | 0.1% | 45 |
|
|
2023
Q2 | $440K | Buy |
4,625
+18
| +0.4% | +$1.71K | 0.11% | 48 |
|
|
2023
Q1 | $431K | Buy |
4,607
+17
| +0.4% | +$1.59K | 0.11% | 50 |
|
|
2022
Q4 | $419K | Buy |
4,590
+12
| +0.3% | +$1.1K | 0.11% | 51 |
|
|
2022
Q3 | $376K | Buy |
4,578
+28
| +0.6% | +$2.3K | 0.11% | 52 |
|
|
2022
Q2 | $406K | Buy |
4,550
+13
| +0.3% | +$1.16K | 0.11% | 55 |
|
|
2022
Q1 | $465K | Buy |
4,537
+12
| +0.3% | +$1.23K | 0.11% | 55 |
|
|
2021
Q4 | $472K | Buy |
4,525
+22
| +0.5% | +$2.3K | 0.11% | 58 |
|
|
2021
Q3 | $454K | Buy |
4,503
+22
| +0.5% | +$2.22K | 0.11% | 55 |
|
|
2021
Q2 | $472K | Buy |
4,481
+10
| +0.2% | +$1.05K | 0.12% | 50 |
|
|
2021
Q1 | $451K | Buy |
4,471
+14
| +0.3% | +$1.41K | 0.12% | 51 |
|
|
2020
Q4 | $362K | Buy |
4,457
+2,228
| +100% | +$181K | 0.11% | 53 |
|
|
2020
Q3 | $273K | Buy |
2,229
+11
| +0.5% | +$1.35K | 0.1% | 57 |
|
|
2020
Q2 | $267K | Sell |
2,218
-34
| -2% | -$4.09K | 0.12% | 54 |
|
|
2020
Q1 | $224K | Hold |
2,252
| – | – | 0.11% | 60 |
|
|
2019
Q4 | $362K | Buy |
+2,252
| New | +$362K | 0.14% | 55 |
|